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Company | Country | Symbol |
---|
Time | Volume | SCHE |
---|---|---|
09:32 ET | 10108 | 27.38 |
09:33 ET | 2200 | 27.39 |
09:35 ET | 1950 | 27.4 |
09:37 ET | 1050 | 27.405 |
09:39 ET | 28580 | 27.4 |
09:42 ET | 10827 | 27.39 |
09:44 ET | 4529 | 27.385 |
09:46 ET | 300 | 27.39 |
09:50 ET | 4100 | 27.4 |
09:51 ET | 850 | 27.39 |
09:53 ET | 147 | 27.395 |
09:55 ET | 6050 | 27.4101 |
09:57 ET | 46114 | 27.43 |
10:00 ET | 100 | 27.4279 |
10:02 ET | 437 | 27.43 |
10:04 ET | 366 | 27.435 |
10:06 ET | 9714 | 27.46 |
10:08 ET | 2832 | 27.48 |
10:09 ET | 801 | 27.4879 |
10:11 ET | 715 | 27.495 |
10:13 ET | 1242 | 27.515 |
10:15 ET | 600 | 27.525 |
10:18 ET | 100 | 27.51 |
10:20 ET | 600 | 27.52 |
10:22 ET | 1068 | 27.51 |
10:24 ET | 348 | 27.506 |
10:26 ET | 818 | 27.5079 |
10:27 ET | 10278 | 27.505 |
10:29 ET | 930 | 27.49 |
10:31 ET | 200 | 27.5099 |
10:33 ET | 1633 | 27.52 |
10:36 ET | 1481 | 27.535 |
10:38 ET | 1121 | 27.53 |
10:40 ET | 8600 | 27.545 |
10:42 ET | 5411 | 27.555 |
10:44 ET | 1206 | 27.5432 |
10:45 ET | 829 | 27.5455 |
10:47 ET | 15281 | 27.54 |
10:49 ET | 1300 | 27.548 |
10:51 ET | 8344 | 27.55 |
10:54 ET | 4396 | 27.565 |
10:56 ET | 9128 | 27.58 |
10:58 ET | 1193 | 27.59 |
11:00 ET | 2061 | 27.605 |
11:02 ET | 4265 | 27.595 |
11:03 ET | 4533 | 27.6 |
11:05 ET | 300 | 27.61 |
11:07 ET | 857 | 27.615 |
11:09 ET | 1387 | 27.61 |
11:12 ET | 7201 | 27.615 |
11:14 ET | 6543 | 27.61 |
11:16 ET | 51487 | 27.62 |
11:18 ET | 69415 | 27.625 |
11:20 ET | 8618 | 27.62 |
11:21 ET | 1914 | 27.63 |
11:23 ET | 8068 | 27.62 |
11:27 ET | 4483 | 27.63 |
11:30 ET | 995 | 27.635 |
11:32 ET | 21695 | 27.6395 |
11:34 ET | 10107 | 27.635 |
11:36 ET | 10353 | 27.635 |
11:38 ET | 6613 | 27.615 |
11:39 ET | 17434 | 27.625 |
11:41 ET | 5824 | 27.63 |
11:43 ET | 3213 | 27.635 |
11:45 ET | 11950 | 27.6299 |
11:48 ET | 2880 | 27.63 |
11:50 ET | 6186 | 27.6399 |
11:52 ET | 11927 | 27.6353 |
11:54 ET | 9053 | 27.635 |
11:56 ET | 3539 | 27.6499 |
11:57 ET | 2933 | 27.6599 |
11:59 ET | 3624 | 27.655 |
12:03 ET | 5047 | 27.66 |
12:06 ET | 19926 | 27.655 |
12:08 ET | 1253 | 27.655 |
12:10 ET | 1200 | 27.66 |
12:12 ET | 27426 | 27.65 |
12:14 ET | 3723 | 27.645 |
12:15 ET | 3018 | 27.6476 |
12:17 ET | 9191 | 27.655 |
12:19 ET | 9421 | 27.66 |
12:24 ET | 8371 | 27.66 |
12:26 ET | 200 | 27.65 |
12:28 ET | 4089 | 27.655 |
12:30 ET | 6689 | 27.6529 |
12:32 ET | 371 | 27.6543 |
12:33 ET | 300 | 27.655 |
12:35 ET | 4101 | 27.6594 |
12:37 ET | 10356 | 27.67 |
12:39 ET | 200 | 27.665 |
12:42 ET | 4178 | 27.665 |
12:44 ET | 558 | 27.665 |
12:46 ET | 3784 | 27.665 |
12:48 ET | 31421 | 27.655 |
12:50 ET | 29161 | 27.66 |
12:51 ET | 33576 | 27.66 |
12:53 ET | 39981 | 27.66 |
12:55 ET | 93674 | 27.67 |
12:57 ET | 86617 | 27.665 |
01:00 ET | 335909 | 27.68 |
Date | Daily Premium/Discount |
---|---|
09/03/2024 Largest Discount | -1.00% |
09/04/2024 | 0.22% |
09/05/2024 | 0.11% |
09/09/2024 | 0.45% |
09/10/2024 | 0.11% |
09/11/2024 | 1.17% |
09/12/2024 | 0.34% |
09/13/2024 | 0.19% |
09/16/2024 | 0.15% |
09/17/2024 | -0.07% |
09/18/2024 | -0.15% |
09/19/2024 | 0.62% |
09/20/2024 | 0.00% |
09/23/2024 | 0.43% |
09/24/2024 Largest Premium | 2.05% |
09/25/2024 | 0.49% |
09/26/2024 | 1.62% |
09/27/2024 | 0.34% |
09/30/2024 | -0.92% |
10/01/2024 | -0.14% |
10/02/2024 | 0.27% |
10/03/2024 | 0.44% |
10/04/2024 | 0.54% |
10/07/2024 | 1.10% |
10/08/2024 | 0.62% |
10/09/2024 | 0.83% |
10/10/2024 | 0.27% |
10/11/2024 | 0.82% |
10/14/2024 | 0.31% |
10/15/2024 | -0.76% |
10/16/2024 | 0.49% |
10/17/2024 | 0.88% |
10/18/2024 | -0.03% |
10/21/2024 | 0.10% |
10/22/2024 | 0.35% |
10/23/2024 | -0.21% |
10/24/2024 | 0.10% |
10/25/2024 | 0.10% |
10/28/2024 | 0.24% |
10/29/2024 | 0.14% |
10/30/2024 | 0.04% |
10/31/2024 | 0.28% |
11/01/2024 | -0.18% |
11/04/2024 | -0.14% |
11/05/2024 | 0.17% |
11/06/2024 | -0.38% |
11/08/2024 | -0.90% |
11/11/2024 | -0.88% |
11/12/2024 | -0.54% |
11/13/2024 | -0.65% |
11/14/2024 | -0.33% |
11/15/2024 | -0.51% |
11/18/2024 | 0.33% |
11/19/2024 | -0.29% |
11/20/2024 | -0.25% |
11/21/2024 | 0.22% |
11/22/2024 | 0.11% |
11/25/2024 | -0.18% |
11/26/2024 | -0.15% |
11/27/2024 | -0.22% |
Non-US Stock | 98.1% |
---|---|
Cash | 1.7% |
US Stock | 0.1% |
Preferred | 0.1% |
Other | 0.0% |
Convertible | 0 |
Financial Serv.s | 22.2% |
---|---|
Technology | 20.1% |
Consumer Cyclical | 13.2% |
Communication Services | 9.2% |
Industrials | 7.1% |
Basic Mat. | 6.8% |
Energy | 5.1% |
Consumer Defensive | 5.0% |
Healthcare | 3.6% |
Utilities | 3.6% |
Real Estate | 2.0% |
Asia/Oceania | 27.9% |
---|---|
Latin America | 7.3% |
Africa | 3.4% |
Europe | 0.6% |
United States | 0.1% |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.7% | 0.00% | $933.4M |
Tencent Holdings Ltd | Long | 4.1% | 0.00% | $395.5M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.6% | 0.00% | $253.1M |
Meituan Class B | Long | 1.7% | 0.00% | $162.3M |
HDFC Bank Ltd | Long | 1.5% | 0.00% | $139.9M |
Reliance Industries Ltd | Long | 1.3% | 0.00% | $128.3M |
PDD Holdings Inc ADR | Long | 1.1% | 0.00% | $103.1M |
Hon Hai Precision Industry Co Ltd | Long | 1.0% | 0.00% | $95.0M |
Infosys Ltd | Long | 0.9% | 0.00% | $90.8M |
China Construction Bank Corp Class H | Long | 0.9% | 0.00% | $86.7M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Emerging NR USD |
---|---|
Category | |
Sponsor | Schwab Asset Management |
Inception | January 14, 2010 |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.
Total Net Assets | $9.4B |
---|---|
Shares Out. | 333.8M |
Net Asset Value (NAV) | $27.59 |
Prem/Discount to NAV | -0.22% |
P/E Ratio | 14.5 |
Dividend Yield | 3.10% |
Dividend per Share | 0.86 USD |
Ex-Dividend Date | 06/26/2024 |
Dividend Payment Date | 07/1/2024 |
Beta | --- |
Morningstar Investment Style | Diversified Emerging Mkts |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.11% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.11% |